Financials Value8 N.V.

Equities

VALUE

NL0010661864

Investment Banking & Brokerage Services

Market Closed - Euronext Amsterdam 10:15:31 2024-04-26 am EDT 5-day change 1st Jan Change
5.75 EUR +0.88% Intraday chart for Value8 N.V. +1.77% +0.88%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 45.87 57.3 63.63 50.21 63.05 55.07
Enterprise Value (EV) 1 57.64 47.13 39.12 18.62 27.45 28.56
P/E ratio 2.17 x 11.3 x 12.7 x 5.87 x 3.47 x -20 x
Yield 3% 3.16% 2.69% 3.1% 2.62% 3.18%
Capitalization / Revenue 1.9 x 8.67 x 8.96 x 4.7 x 3.02 x -76.9 x
EV / Revenue 2.39 x 7.13 x 5.51 x 1.74 x 1.31 x -39.9 x
EV / EBITDA 2.11 x 10.1 x 8.1 x 2.12 x 1.45 x -10.8 x
EV / FCF -2.55 x -45 x -41.4 x 1.95 x 1.7 x -18.5 x
FCF Yield -39.3% -2.22% -2.41% 51.3% 58.9% -5.4%
Price to Book 0.58 x 0.7 x 0.76 x 0.68 x 0.71 x 0.64 x
Nbr of stocks (in thousands) 9,921 12,089 11,404 9,730 9,730 9,730
Reference price 2 4.623 4.740 5.580 5.160 6.480 5.660
Announcement Date 4/26/18 4/10/19 4/16/20 2/25/21 4/23/23 4/23/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 24.15 6.607 7.102 10.68 20.9 -0.716
EBITDA 1 27.36 4.669 4.828 8.777 18.98 -2.642
EBIT 1 21.78 4.644 4.802 8.719 18.92 -2.697
Operating Margin 90.21% 70.29% 67.61% 81.62% 90.51% 376.68%
Earnings before Tax (EBT) 1 20.92 4.119 4.535 8.445 18.43 -2.531
Net income 1 21.11 4.318 4.5 8.751 18.43 -2.531
Net margin 87.43% 65.35% 63.36% 81.92% 88.16% 353.49%
EPS 2 2.129 0.4206 0.4392 0.8784 1.869 -0.2836
Free Cash Flow 1 -22.63 -1.048 -0.9444 9.548 16.16 -1.543
FCF margin -93.72% -15.85% -13.3% 89.38% 77.31% 215.54%
FCF Conversion (EBITDA) - - - 108.79% 85.17% -
FCF Conversion (Net income) - - - 109.11% 87.7% -
Dividend per Share 2 0.1389 0.1500 0.1500 0.1600 0.1700 0.1800
Announcement Date 4/26/18 4/10/19 4/16/20 2/25/21 4/23/23 4/23/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 11.8 - - - - -
Net Cash position 1 - 10.2 24.5 31.6 35.6 26.5
Leverage (Debt/EBITDA) 0.4305 x - - - - -
Free Cash Flow 1 -22.6 -1.05 -0.94 9.55 16.2 -1.54
ROE (net income / shareholders' equity) 29.1% 5.7% 6.27% 11.7% 21.1% -2.69%
ROA (Net income/ Total Assets) 8.27% 3.34% 3.95% 6.93% 12.1% -1.58%
Assets 1 255.3 129.3 113.9 126.3 151.9 160.1
Book Value Per Share 2 7.990 6.760 7.330 7.640 9.170 8.800
Cash Flow per Share 2 0.0200 1.000 1.890 0.2900 0.0400 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/26/18 4/10/19 4/16/20 2/25/21 4/23/23 4/23/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. VALUE Stock
  4. Financials Value8 N.V.